• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.32% Nasdaq Down0.62%

    Sun Hydraulics Corp. (SNHY)

    -NasdaqGS
    35.38 Down 0.11(0.31%) Apr 29, 4:00PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 2, 2016Dec 27, 2014Dec 28, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents81,976  57,162  55,246  
    Short Term Investments44,174  43,353  38,729  
    Net Receivables14,114  17,968  18,412  
    Inventory13,047  14,098  13,853  
    Other Current Assets3,707  2,966  2,816  
    Total Current Assets 157,018   135,547   129,056  
    Long Term Investments -   -   -  
    Property Plant and Equipment74,121  77,716  75,731  
    Goodwill4,988  5,141  5,221  
    Intangible Assets -   -   -  
    Accumulated Amortization -   -   -  
    Other Assets5,413  4,360  3,470  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 241,540   222,764   213,478  
    Liabilities
    Current Liabilities
    Accounts Payable11,682  15,732  14,018  
    Short/Current Long Term Debt -   -   -  
    Other Current Liabilities -   -   -  
    Total Current Liabilities 11,682   15,732   14,018  
    Long Term Debt -   -   -  
    Other Liabilities260  272  285  
    Deferred Long Term Liability Charges7,411  8,501  7,747  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 19,353   24,505   22,050  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock27  27  26  
    Retained Earnings149,938  128,818  123,420  
    Treasury Stock -   -   -  
    Capital Surplus82,265  73,499  65,391  
    Other Stockholder Equity(10,043)(4,085)2,591  
    Total Stockholder Equity 222,187   198,259   191,428  
    Net Tangible Assets 217,199   193,118   186,207  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.